Peregrine Asset Advisers, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 351 positions, added to 516, reduced 590 and sold out of 315.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 30,808.
- Q2 2026: Stock ODFL; Country of operation United States; Class COM; Shares before 26,546.
- Q2 2026: Stock RSG; Country of operation United States; Class COM; Shares before 11,388.
- Q2 2026: Stock CECO; Country of operation United States; Class COM; Shares before 73,886.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535227), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 30,808 | 10,306 | -20,502 | $6,416,382 | $2,456,332 | -$3,960,050 | 2026-08-10 |
|---|
| Q2 2026 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 26,546 | 11,374 | -15,172 | $5,187,100 | $2,463,614 | -$2,723,486 | 2026-08-10 |
|---|
| Q2 2026 | RSG
REPUBLIC SVCS INC | United States | COM | 11,388 | 1,140 | -10,248 | $2,494,200 | $242,914 | -$2,251,286 | 2026-08-10 |
|---|
| Q2 2026 | CECO
CECO ENVIRONMENTAL CORP | United States | COM | 73,886 | 72,756 | -1,130 | $4,402,128 | $6,601,902 | +$2,199,774 | 2026-08-10 |
|---|
| Q2 2026 | FIX
COMFORT SYS USA INC | United States | COM | 6,783 | 3,763 | -3,020 | $9,353,696 | $7,458,585 | -$1,895,111 | 2026-08-10 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 29,445 | 28,672 | -773 | $8,467,068 | $10,246,671 | +$1,779,603 | 2026-08-10 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 44,009 | 43,886 | -123 | $11,169,163 | $12,698,987 | +$1,529,824 | 2026-08-10 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,596 | 2,037 | -559 | $877,033 | $2,351,289 | +$1,474,256 | 2026-08-10 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 56,051 | 54,992 | -1,059 | $8,704,224 | $7,445,952 | -$1,258,272 | 2026-08-10 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW | 18,966 | 17,396 | -1,570 | $5,381,982 | $6,501,508 | +$1,119,526 | 2026-08-10 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 20,344 | 19,939 | -405 | $4,209,080 | $3,305,007 | -$904,073 | 2026-08-10 |
|---|
| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | SHS | 15,455 | 7,894 | -7,561 | $2,023,832 | $1,153,392 | -$870,440 | 2026-08-10 |
|---|
| Q2 2026 | ETN
EATON CORP PLC | | SHS | 3,440 | 970 | -2,470 | $1,230,385 | $413,336 | -$817,049 | 2026-08-10 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 2,912 | 2,656 | -256 | $2,063,065 | $2,828,238 | +$765,173 | 2026-08-10 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 10,699 | 10,548 | -151 | $3,069,154 | $3,727,053 | +$657,899 | 2026-08-10 |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | COM | 13,235 | 13,175 | -60 | $4,920,282 | $5,541,565 | +$621,283 | 2026-08-10 |
|---|
| Q2 2026 | SYM
SYMBOTIC INC | United States | CLASS A COM | 44,719 | 39,966 | -4,753 | $2,379,051 | $1,796,449 | -$582,602 | 2026-08-10 |
|---|
| Q2 2026 | VIRT
VIRTU FINL INC | United States | CL A | 32,750 | 32,250 | -500 | $1,440,345 | $1,921,133 | +$480,788 | 2026-08-10 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 11,901 | 11,857 | -44 | $3,597,108 | $4,067,859 | +$470,751 | 2026-08-10 |
|---|
| Q2 2026 | BA
BOEING CO | United States | COM | 31,821 | 31,382 | -439 | $6,333,334 | $6,793,262 | +$459,928 | 2026-08-10 |
|---|
| Q2 2026 | SHW
SHERWIN WILLIAMS CO | United States | COM | 18,294 | 18,196 | -98 | $5,864,142 | $6,265,247 | +$401,105 | 2026-08-10 |
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| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 9,635 | 9,565 | -70 | $926,405 | $668,661 | -$257,744 | 2026-08-10 |
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| Q2 2026 | HSY
HERSHEY CO | United States | COM | 5,766 | 5,468 | -298 | $1,198,644 | $959,348 | -$239,296 | 2026-08-10 |
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| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 6,158 | 5,847 | -311 | $756,079 | $993,288 | +$237,209 | 2026-08-10 |
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| Q2 2026 | NKE
NIKE INC | United States | CL B | 16,467 | 16,345 | -122 | $848,659 | $662,752 | -$185,907 | 2026-08-10 |
|---|
| Q2 2026 | RKT
ROCKET COS INC | United States | COM CL A | 195,956 | 188,962 | -6,994 | $2,792,373 | $2,976,148 | +$183,775 | 2026-08-10 |
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| Q2 2026 | GNRC
GENERAC HLDGS INC | United States | COM | 2,995 | 2,616 | -379 | $585,013 | $766,064 | +$181,051 | 2026-08-10 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 6,121 | 6,008 | -113 | $1,331,316 | $1,511,922 | +$180,606 | 2026-08-10 |
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| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 3,634 | 3,256 | -378 | $479,703 | $338,475 | -$141,228 | 2026-08-10 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 7,073 | 6,723 | -350 | $765,652 | $627,928 | -$137,724 | 2026-08-10 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 4,015 | 3,650 | -365 | $1,242,683 | $1,378,788 | +$136,105 | 2026-08-10 |
|---|
| Q2 2026 | MOD
MODINE MFG CO | United States | COM | 1,794 | 973 | -821 | $388,669 | $259,677 | -$128,992 | 2026-08-10 |
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| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 6,721 | 5,935 | -786 | $988,730 | $869,779 | -$118,951 | 2026-08-10 |
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| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 972 | 919 | -53 | $822,302 | $929,449 | +$107,147 | 2026-08-10 |
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| Q2 2026 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 796 | 790 | -6 | $285,668 | $391,113 | +$105,445 | 2026-08-10 |
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| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,912 | 6,069 | -843 | $347,007 | $256,954 | -$90,053 | 2026-08-10 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,551 | 10,497 | -54 | $2,579,056 | $2,665,916 | +$86,860 | 2026-08-10 |
|---|
| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 4,367 | 3,999 | -368 | $842,394 | $758,740 | -$83,654 | 2026-08-10 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 3,694 | 3,294 | -400 | $379,263 | $298,898 | -$80,365 | 2026-08-10 |
|---|
| Q2 2026 | PG
PROCTER & GAMBLE CO | United States | COM | 12,715 | 12,006 | -709 | $1,836,518 | $1,760,599 | -$75,919 | 2026-08-10 |
|---|
| Q2 2026 | WM
WASTE MGMT INC DEL | United States | COM | 4,853 | 4,678 | -175 | $1,115,171 | $1,042,633 | -$72,538 | 2026-08-10 |
|---|
| Q2 2026 | ELF
E L F BEAUTY INC | United States | COM | 18,616 | 14,388 | -4,228 | $1,128,316 | $1,064,694 | -$63,622 | 2026-08-10 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 1,415 | 1,335 | -80 | $809,569 | $751,997 | -$57,572 | 2026-08-10 |
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| Q2 2026 | IDXX
IDEXX LABS INC | United States | COM | 682 | 632 | -50 | $383,209 | $332,710 | -$50,499 | 2026-08-10 |
|---|
| Q2 2026 | KMI
KINDER MORGAN INC DEL | United States | COM | 7,451 | 6,350 | -1,101 | $249,832 | $203,010 | -$46,822 | 2026-08-10 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 24,452 | 24,390 | -62 | $9,051,580 | $9,097,774 | +$46,194 | 2026-08-10 |
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| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 3,277 | 2,954 | -323 | $304,368 | $259,273 | -$45,095 | 2026-08-10 |
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| Q2 2026 | NXPI
NXP SEMICONDUCTORS N V | | COM | 2,493 | 1,876 | -617 | $490,772 | $527,212 | +$36,440 | 2026-08-10 |
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| Q2 2026 | GEV
GE VERNOVA INC | United States | COM | 899 | 638 | -261 | $784,737 | $748,973 | -$35,764 | 2026-08-10 |
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| Q2 2026 | KO
COCA COLA CO | United States | COM | 6,128 | 5,356 | -772 | $466,072 | $435,282 | -$30,790 | 2026-08-10 |
|---|
| Q2 2026 | ETR
ENTERGY CORP NEW | United States | COM | 42,667 | 41,977 | -690 | $4,794,053 | $4,821,467 | +$27,414 | 2026-08-10 |
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| Q2 2026 | MPC
MARATHON PETE CORP | United States | COM | 2,267 | 2,217 | -50 | $553,556 | $566,820 | +$13,264 | 2026-08-10 |
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| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 5,498 | 3,732 | -1,766 | $426,553 | $438,306 | +$11,753 | 2026-08-10 |
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